SMART Earnings Growth 30 ETF

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About SGRT

SGRT actively invests in equity securities of 30 US large-cap companies, selected based on their above-market earnings growth potential. Constituents are market cap-weighted. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
27
Number of holdings27
Inception Date
Aug 19, 2025
Inception DateAug 19, 2025

What's in this fund

Sectors

As of September 10, 2026
Technology57.29%
Energy25.21%
Real Estate9.41%
Healthcare8.09%

SGRT Key Statistics

AUM
57.53M
AUM57.53M
Price-Earnings ratio
20.53
Price-Earnings ratio20.53
30-Day yield
-0.32
30-Day yield-0.32
Average volume
18.52K
Average volume18.52K
High today
$32.66
High today$32.66
Low today
$31.01
Low today$31.01
Open price
$32.58
Open price$32.58
Volume
16.00K
Volume16.00K
52 Week high
$38.43
52 Week high$38.43
52 Week low
$21.04
52 Week low$21.04
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

With a market cap of 57.65M, SMART Earnings Growth 30 ETF(SGRT) trades at $32.47. The stock has a price-to-earnings ratio of 20.53 and currently yields dividends of 1.95%.

As of 2026-09-16, SMART Earnings Growth 30 ETF(SGRT) stock has fluctuated between $31.01 and $32.66. The current price stands at $32.47, placing the stock +4.7% above today's low and -0.6% off the high.

SMART Earnings Growth 30 ETF(SGRT) shares are trading with a volume of 16K, against a daily average of 18.52K.

During the past year, SMART Earnings Growth 30 ETF(SGRT) stock moved between $21.04 at its lowest and $38.43 at its peak.

During the past year, SMART Earnings Growth 30 ETF(SGRT) stock moved between $21.04 at its lowest and $38.43 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.